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HomeMy WebLinkAbout5A - Invoices to be Paid 5A sRun Date: 07/13/04 . --Time: 14:30:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: Janet Scheduled Invoice Summary For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT lOI-GENERAL FUND 20202 Payable SAC Charges METROPOLITAN COUNCIL-SAC 58,050.00 Total 20202-Payable SAC Charges 58,050.00 20203 Payable Surcharges MINNESOTA STATE TREASURER SAMPSON-LINDGREN INC 12,511.70 66.00 Total 20203-Payable Surcharges 12,577.70 20a20-Minnesota Use Tax CPESC INC ELDER FLAG MFG CO INC LLOYD EXCAVATING INC MASUNE COMPANY S & S WORLDWIDE TOPIARY ART WORKS & GREENHOUSE USA BLUEBOOK -5.20 -54.49 -46.80 -9.09 -33 .27 -28.66 -20.72 Total 20S20-Minnesota Use Tax -198.23 32210-Building Permits SAMPSON-LINDGREN INC 1,102.00 Total 32210~Building Permits 1,102.00 32215-Mechanical Permits SAMPSON-LINDGREN INC 39.50 Total 32215-Mechanical Permits 39.50 32230-Plumbing Permits SAMPSON-LINDGREN INC 39.50 Total 32230-Plumbing Permits 39.50 34104-Plan Check Fees SAMPSON-LINDGREN INC 716.30 Total 34104-Plan Check Fees 716.30 34735-Recreation Program Fees CASANOVA, LAURA CLEMENTS, TOM DAVIS, DALE 27.00 35.00 87.00 Run Date: 07/13/04 Time: 14: 30: 56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Ini: Janet Scheduled Invoice Summary For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT PALM, LINDA SCHRADER, SHELLY 25.00 10.00 Total 34735-Recreation Program Fees 184.00 36212 Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -580.50 -500.47 Total 36212-Miscellaneous Revenue -1,080.97 41110 MAYOR & COUNCIL 20l-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 331 Travel & Conferences HOLLYWOOD BAR AND GRILL MEYER , KELLY 2.82 8.42 100.00 18.10 Total 4ll10-MAYOR & COUNCIL 129.34 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 461.82 Total 41130-0RDINANCE 461. 82 41320-CITY MANAGER 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 331 Travel & Conferences 7.00 20.96 US BANK 433 Misc Exp.- Dues & Subscr. STAR TRIBUNE 437-Misc Expense - General ON TIME DELIVERY SERVICE 266.99 27.95 24.06 Total 41320-CITY MANAGER 346.96 41520-DIRECTOR OF FINANCE 201 Office Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2.82 8.42 Total 41520-DIRECTOR OF FINANCE 11.24 41530 ACCOUNTING 201 Office supplies General APPLE PRINTING 9.70 Run Date: 07/13/04 Time: 14:30:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: Janet For Payment On: 07/20/04 post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 331 Travel & Conferences GILB, JANE L RINGBERG, JANET 437 Misc Expense - General MIl LIFE AMOUNT 21.04 110.06 51.75 98.00 Total 41530-ACCOUNTING 290.55 41610 CITY ATTORNEY 304-Legal FeeS HALLELAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION 10,217.30 26,725.43 Total 41610-CITY ATTORNEY 36,942.73 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen MDEWAKANTON DAKOTA 2.82 8.42 300.00 Total 41820-PERSONNEL 311.24 41830~COMMUNICATIONS 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-prnt Form DOUBLETAKE PROMOTIONAL PROD 354-Public Information POSTMASTER 2.82 8.42 458.15 1,252.18 Total 41830-COMMUNICATIONS 1,721.57 4I910-PLANNING & ZONING 201-0ffice supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210 Operating Supplies - Gen. APPLE PRINTING 12.67 37.86 18.80 Total 41910-PLANNING & ZONING 69.33 41920-DATA PROCESSING 321 Communications - Telephon INTEGRA TELECOM 408 Hardware Service Contract 276.80 Run Date; 07/13/04 Time; 14: 30; 56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page; 4 Ini: Janet For Payment On: 07/20/04 Post Date; 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT CRABTREE COMPANIES INC 135.00 Total 41920-DATA PROCESSING 411.80 41940 BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY ELDER FLAG MFG CO INC R & R CARPET SERVICE 321 Communications - Telephon INTEGRA TELECOM 322~Communications Postage UNITED STATES POSTAL SERV 361~Insurance Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING EXCEL WINDOw CLEANING CO 39.12 297.61 156.15 1,438.00 5,562.50 18,244.00 16,159.50 84.09 209.04 91.32 1,288.65 488.00 Total 41940~BUILDINGS & PLANT 44,057.98 42100 POLICE 201 Office Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210 Operating Supplies - Gen. SNYDER DRUG 240 Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC 314-Professional Services-Gen DEPT OF ADMINISTRATION 321-Communications Telephon INTEGRA TELECOM 325-Communicat-State Terminal BUREAU OF CRIMINAL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities Gas MINNEGASCO 401 Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406 Repair & Maint Serv~Clean 33.79 100.96 93.14 83.69 114.00 425.53 270.00 1,390.00 63.73 28.76 Run Date; ~7/13/04 Time: 14 :30 :56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page; 5 Ini: Janet Scheduled Invoice Summary For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT BURNSVILLE COMMERCIAL CLEANING 346.13 Total 42100-POLICE 2,949.73 42200 FIRE & RESCUE 201 Office Supplies ~ General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-DUp & Cop IMAGING INSTITUTE LLC 221~Repair & Maint Sup-Equip. AL I S TRUE VALUE 321-Communications - Telephon INTEGRA TELECOM SBC PAGING 2.82 8.42 166.14 41.77 264.49 39.54 363 - Insurance Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404 Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406 Repair & Maint Serv~Clean BURNSVILLE COMMERCIAL CLEANING EXCEL WINDOW CLEANING CO 3,376.75 289.32 76.68 807.65 191.70 318.00 Total 42200-FIRE & RESCUE 5,583.28 42400~aUILDING INSPECTION 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 12.67 37.86 363 Insurance - Auto LEAGUE MN CITIES INS TRUS 257.00 Total 42400~BUILDING INSPECTION 307.53 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 50.66 4.53 Total 42500-CIVIL DEFENSE 55.19 42700 ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321 Communications - Telephon 1,300.00 Run Date; 97/13/04 Time: 14,30:57 CITY OF PRIOR LAKE Page, 6 Ini, Janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On, 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT MCALLISTER, ROBERT 13 .12 Total 42700-ANIMAL CONTROL 1,313 .12 43050-ENGINEERING 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 210 Operating Supplies - Gen. CARLSON HARDWARE COMPANY MIDWEST PROMOTIONAL SNYDER DRUG 303-Profess Serv Eng Fees BRAUN INTERTEC CORP 331-Travel & Conferences 25 .3' 75 .73 32 .27 6.38 65 .00 37 .22 350 .00 OSMUNDSON, HENRY PINT, JUDITH L 363 Insurance - Auto 495.00 11.25 LEAGUE MN CITIES INS TRUS 433-Misc Exp.- Dues & Subscr. NATIONAL SOCIETY OF 140.25 260.00 Total 43050-ENGINEERING 1,498.44 43100-STREET 217-0per Supp Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES AL I S TRUE VALUE COMMERCIAL ASPHALT CO EXPRESS GAS & GROCERIES FRIEDGES LANDSCAPING INC JIRIK SOD FARMS INC MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT PRIOR LAKE AGGREGATE INC 240 Small Tools & Equipment AL I S TRUE VALUE CARLSON HARDWARE COMPANY 369.35 25.25 30.78 681.60 144.60 1,372.36 5.31 182.12 397.85 62.37 126.12 819.77 58.54 7.43 363-Insurance Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting 617.50 Run Date: 07/13/04 Time: 14:30:57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary page: 7 Ini: Janet For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. ALLIED BLACKTOP COMPANY METRO CONCRETE RAISING INC UNITED RENTALS INC 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC PRIOR LAKE RENTAL CENTER ROAD MACHINERY & SUPPLIES CO 4,332.08 233.53 41,382.57 (Sea'1coating - Joint Powers Agreement) 925.00 829.30 766.80 290.25 211.94 Total 43100-STREET 53,872.42 43400 CENTRAL GARAGE 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 217-0per Supp Uniforms AMERIPRIDE LINEN & 240-Small Tools ~ Equipment AL 's TRUE VALUE 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC 461-Repair Sup-Equip (piS) AL 'S TRUE VALUE 462-Repair Sup-Equip (P/Kl AL'S TRUE VALUE LARSON IMPLEMENT MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC RIGID HITCH INC ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (P/W) AL' S TRUE VALUE MACQUEEN EQUIPMENT INC TIMS SMALL ENGINE SERVICE 472 Batteries & Tires (P/K) FASTENAL COMPANY FLEET TIRE SERVICE INC 481 Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 2.82 8.42 152.26 28.23 173.45 12.32 18.76 46.82 150.95 38.66 1,422.22 45.76 329.09 12.24 9.58 104.17 83.01 141.65 35.00 Total 43400-CENTRAL GARAGE 2,815.41 45100 RECREATION 201-0ffice Supplies - General APPLE PRINTING 7.04 Run Date; 07/13/04 Time: 14:30:57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page; 8 Ini: Janet For Payment On: 07(20(04 Post Date: 07(15(04 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 203 Office supplies-Prnt Form APPLE PRINTING 207-P1ayground MASUNE COMPANY MEYER, KRISTY MIDWEST PROMOTIONAL S & S WORLDWIDE SNYDER DRUG 220 Oper Supp Park Program ADOLPH KIEFER & ASSOCIATE LACROSSE UNLIMITED SCHMITTY & SONS TARGET STORES ZEE MEDICAL SERVICE 259-Concessions AMOUNT 21.04 22.37 148.89 11.68 3,132.23 545.08 19.66 623.44 2,646.00 258.15 53.63 50.50 WATSON CO INC 441.28 308-Instructor's Fees RECREATION SPORTS 321-Communications Te1ephon INTEGRA TELECOM QWEST 331 Travel & Conferences ESSER, CHRISTOPHER MEYER, KRISTY SCHREIER, JENNY 417 Community Events PRAIRIE PRIDE FARMS OF MN 3,588.00 64.74 70.33 30.00 71.25 63.00 2,500.00 Total 45100-RECREATION 14,368.31 45200~PARKS 201 Office Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 215-0per Supp Shop Material TARGET STORES 217~Oper Supp ~ Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-81dgs AL 'S TRUE VALUE ELDER FLAG MFG CO INC R & R CARPET SERVICE WESTERMAN LUMBER 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY FASTENAL COMPANY MTI DISTRIBUTING INC 240-Small Tools & Equipment 7.04 21.04 34.62 698.30 88.10 297.62 472 .85 16.77 169.81 49.30 42.78 70.55 Run Date: 97/13/04 " Time, 14: 30: 57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Ini: Janet Scheduled Invoice Summary For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 25.54 321-Communications . Te1ephon INTEGRA TELECOM 363 Insurance - Auto 298.01 LEAGUE MN CITIES INS TRUS 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 1,131. 00 9.37 62.35 31.29 778.05 3,393.89 53.25 35.94 437-Misc Expense General CREATIVE GRAPHICS 228.44 Total 45200-PARKS 8,015.91 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 145.22 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING EXCEL WINDOW CLEANING co 158.74 981.55 77.00 439.85 845.00 289.85 Total 45500-LIBRARIES 2,937.21 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2.82 8.42 Total 46500-ECONOMIC DEVELOPMENT 11.24 49999-CONTINGENT RESERVE MEYER, KELLY TOPIARY ART WORKS & GREENHOUSE 13.65 469.55 Run Date: ~7/13/04 " Time: 14,30 :57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Ini: Janet Scheduled Invoice Summary For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49999-CONTINGENT RESERVE 483.20 Total 10I-GENERAL FUND 250,395.35 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530~Improvement8 MINNESOTA/WISCONSIN PLAYGROUND 700.24 PRIOR LAKE AGGREGATE INC 487.96 Total 45005-SAND POINT BEACH PARK 1,188.20 45192-WILDS PARK 530-Improvements MINNESOTA/WISCONSIN PLAYGROUND 700.24 Total 4S192-WILDS PARK 700.24 Total 225-CAPITAL PARK FUND 1,888.44 260-DAG Special Revenue Fund 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC 612.00 Total 60056-TIMBER CREST PARK 612.00 60064 WILDS NORTH s02-Engineering WSB & ASSOCIATES INC 595.00 Total 60064-WILDS NORTH 595.00 60073 WILDS NORTH 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 8,737.25 Total 60073-wlLOS NORTH 2ND ADDITIO 8,737.25 60074-PONDS OF PRIOR LAKE s02-Engineering WSB & ASSOCIATES INC 2,672.00 Total 60074-PONDS OF PRIOR LAKE 2,672.00 Run Date: 07/13/04 Time: 14 :30; 58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: Janet For Payment On: 07/20/04 Post Date: 07/15/04 FtmD ACCT OBJ VENDOR NAME AMOUNT 60076~DEERFIELD INDUSTRIAL PARK 50S-Professional Services WSB & ASSOCIATES INC 629.00 Total 60076-DEERFIELD INDUSTRIAL PA 629.00 60077 STERLING SOUTH 2ND ADD s02-Engineering WSB & ASSOCIATES INC 506 Legal HALLELAND LEWIS NILAN SIPKINS 193.50 490.80 Total 60077-STERLING SOUTH 2ND ADD 684.30 60081 CREEKSIDE COMMONS 506-Legal HALLELAND LEWIS NILAN SIPKINS 665.80 Total 60081 CREEKSIDE COMMONS 665.80 Total 260-DAG Special Revenue Fund 14,595.35 410-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 580 General Equipment NEW PRAGUE FORD 25,199.00 Total 42200-FIRE & RESCUE 25,199.00 Total 410-REVOLVING EQUIPMENT FUND 25,199.00 SOl-CONSTRUCTION FUND 48354-150TH STREET RECON '03 505-Profesaional Services MCCOMBS FRANK ROQS & ASSOC 169.00 Total 48354-150TH STREET RECON '03 169.00 48356 BREEZY POINT RECON '04 SOl-Contract Vouchers NORTHWEST ASPHALT INC 505 Professional Services WSB & ASSOCIATES INC 353,108.14 7,468.00 Total 48356-BREEZY POINT RECON '04 360,576.14 Run Date; 97/13/04 '. Time: 14: 30: 58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini, Janet For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total SOl-CONSTRUCTION FUND 360,745.14 502-TRUNK RESERVE FUND 50072~CSAH 82 50S-Professional Services TKDA 950.85 Total 50072-CSAH 82 950.85 51002 COMPREHENSIVE PLAN 502 Engineering WSB & ASSOCIATES INC 3,003.75 Total 51002-COMPREHENSIVE PLAN 3,003.75 Total 502-TRUNK RESERVE FUND 3,954.60 503-COLLECTOR STREET FUND 60009-TRANSPORTATION PLAN 502-Engineering SRF CONSULTING GROUP INC 155.00 Total 60009-TRANSPORTATION PLAN 155.00 60038-RING ROAD SOl-Contract Vouchers S M HENTGES & SONS INC 602,575.86 s02-Engineering WSB & ASSOCIATES INC 6,278.00 Total 60038-RING ROAD 608,853.86 60200-DOWNTOWN RECONSTRUCTION 501 Contract Vouchers S M HENTGES & SONS INC VESELY ELECTRIC 515-0ther STONEWEAR INC 539,151.60 15,470.00 9,378.00 Total 60200-DOWNTOWN RECONSTRUCTION 563,999.60 Run Date: ~7/13/04 .. Time: 14:30:58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page; 13 Ini; Janet Scheduled Invoice Summary For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total S03-COLLECTOR STREET FUND 1,173,008.46 601-UTILITY FUND 49002-WATER TOWER RECONDITION SOl-Contract Vouchers CHAMPION COATINGS INC s02-Engineering KLM ENGINEERING INC 121,571.50 8,468.60 Total 49002-WATER TOWER RECONDITION 130,040.10 49003-LIFT STATION UPGRADE S02-Engineering WSB & ASSOCIATES INC 2,707.00 Total 49003-LIFT STATION UPGRADE 2,707.00 49400 WATER UTILITY 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 217~Oper Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY HAWKINS INC W W GRAINGER INC 223-Repair & Maint Sup-Bldgs AL 'S TRUE VALUE ELDER FLAG MFG CO INC HERMAN'S LANDSCAPE SUPPLIES 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY DAVIES WATER EQUIPMENT CO MINNESOTA PIPE & EQUIPMENT NATIONAL WATERWORKS 260~Water Meters DAVIES WATER EQUIPMENT CO 261 Pressure Reducers 2.82 11.16 347.73 30.59 1,491.34 1,039.15 11.89 297.62 346.92 54.93 2,019.96 1,456.07 128.06 27,245.04 DAVIES WATER EQUIPMENT CO 303 Profess Serv - Eng Fees OERTEL ARCHITECTS 312-Prof Serv - Water Testing MVTL LABORATORIES INC 720.64 4,249.00 60.25 Run Date: ~7/13/04 .. Time: 14,30,58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: Janet For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME 321 Communications Te1ephon INTEGRA TELECOM 322-Communications Postage SL-SERCO 325 Communicat-State Terminal GOPHER STATE ONE CALL INC 354-Public Information SL-SERCO AMOUNT 744.22 1,BOO.00 1,546.75 3,514.50 363 Insurance Auto LEAGUE MN CITIES INS TRUS 3B3-Utilities Gas MINNEGASCO 401-Repair ~ Maint Serv-Bldgs CINTAS CORPORATION #754 R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING EXCEL WINDOW CLEANING CO 617.50 9.59 287.25 150.43 1330.70 248.00 437 Mise Expense - General BACHMEIER, GERALD GARDNER, WILLIAM HELGET, CRRI S PEARSON, GERALD PLOEGER, SEAN 50.00 50.00 50.00 50.00 50.00 Total 49400-WATER UTILITY 49,512.11 49450-SEWER UTILITY 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMENT USA BLUEBOOK 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 404 Repair & Maint Serv-Equip EARL F ANDERSEN INC ELECTRIC PUMP 440 MCES Installment METROPOLITAN COUNCIL 2.82 8.42 152.26 51. 42 339.48 617.50 3,551.10 443.53 1,152.33 69,367.33 Total 49450-SEWER UTILITY 75,686.19 Total 601-UTILITY FUND 257,945.40 Run Date: 07/13/04 '.Time: 14:30:58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: Janet For Payment On: 07/20/04 Post Date: 07/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 602-STORM WATER UTILITY 49420-WATER QUALITY 201 Office Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 314 Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 433-Mise Exp.- Dues & Subser. CPESC INC 530-Improvements ZWEBER, LEON 2.82 8.42 540.00 74.00 85.15 600.00 Total 49420-WATER QUALITY 1,310.39 Total 602-STORM WATER UTILITY 1,310.39 801- AGENCY FUND 20204 Payable Retainer Refunds CENTEX HOMES DR HORTON HAYES, PATRICK J B WOODFITTERS MCDEVITT HOMES MERLYN OLSON HOMES WENSMANN HOMES 16,500.00 9,000.00 1,500.00 1,500.00 3,000.00 3,000.00 3,000.00 Total 20204-payable Retainer Refund 37,500.00 20206-Tree Preservation Refunds A MAAS CONSTRUCTION HAYES, PATRICK INTEGRITY DESIGN J B WOODFITTERS M & M CONSTRUCTION ROCK CREEK HOMES LLC 500.00 500.00 500.00 500.00 500.00 500.00 Total 20206-Tree Preservation Refun 3,000.00 Total 80l-AGENCY FUND 40,500.00 Grand Total 2,129,542.13